Kore Private Wealth’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,900	Closed	-$464K	–	276
2022 Q2	$464K	Hold	23,900	–	–	0.07%	169
2022 Q1	$618K	Hold	23,900	–	–	0.08%	152
2021 Q4	$532K	Hold	23,900	–	–	0.06%	163
2021 Q3	$495K	Buy	+23,900	New	+$495K	0.05%	240